HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 3,149,000 Value ($000) $2,961 Avg Close — Range —
Q4 2021
Shares 5,649,000 Value ($000) $5,674 Avg Close — Range —
Q3 2020
Shares 327,000 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,113 Avg Close — Range —